Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana, Inc.(HUM) | Equities | 444859102 | $4.0K | 22,779 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $4.0K | 110,105 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $4.0K | 84,725 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $4.0K | 208,127 | 0.0% |
| Stamps.com Inc.(STMP) | Equities | 852857200 | $4.0K | 42,825 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $4.1K | 145,555 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equities | 032511107 | $4.1K | 64,087 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $4.1K | 178,879 | 0.0% |
| Ingram Micro Inc | Equities | 457153104 | $4.1K | 114,035 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $4.1K | 71,796 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Equities | 165240102 | $4.1K | 179,143 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $4.1K | 111,172 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $4.1K | 39,399 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $4.1K | 41,270 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $4.1K | 63,181 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $4.1K | 107,758 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $4.1K | 64,224 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $4.1K | 130,629 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $4.1K | 135,840 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $4.1K | 75,984 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $4.1K | 90,000 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $4.2K | 30,631 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $4.2K | 22,362 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $4.2K | 38,703 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $4.2K | 94,222 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $4.2K | 51,880 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $4.2K | 161,772 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $4.2K | 78,990 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $4.2K | 51,414 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.2K | 36,110 | 0.0% |
| CBS Corp. | Equities | 124857202 | $4.2K | 76,863 | 0.0% |
| Janus Capital Group Inc | Equities | 47102X105 | $4.2K | 300,563 | 0.0% |
| Energen Corp | Equities | 29265N108 | $4.2K | 73,135 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $4.2K | 61,815 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $4.2K | 207,497 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $4.2K | 85,356 | 0.0% |
| VCA Antech Inc | Equities | 918194101 | $4.2K | 60,673 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | Equities | 094235108 | $4.2K | 246,283 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $4.2K | 273,478 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $4.3K | 207,111 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $4.3K | 149,117 | 0.0% |
| Drew Industries Inc. | Equities | 26168L205 | $4.3K | 43,400 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $4.3K | 15,841 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $4.3K | 53,694 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $4.3K | 73,995 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $4.3K | 248,164 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $4.3K | 32,942 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $4.3K | 53,282 | 0.0% |
| Village Super Market Inc.(VLGEA) | Equities | 927107409 | $4.3K | 134,788 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $4.3K | 135,215 | 0.0% |